AMO Japan Government Bond Plus E JPY ACC (LU3261281128)

9617.73 +9.99 (+0.10%) JPY  |  Oct 08 2026
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LU3261281128 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 9617.73
October 07, 2026 9607.74
October 06, 2026 9604.85
October 05, 2026 9609.31
October 02, 2026 9614.74
October 01, 2026 9619.64
September 30, 2026 9628.92
September 29, 2026 9621.63
September 28, 2026 9619.93
September 25, 2026 9621.52
September 24, 2026 9627.27
September 18, 2026 9660.80
September 17, 2026 9652.17
September 16, 2026 9643.50
September 15, 2026 9634.68
September 14, 2026 9659.22
September 11, 2026 9666.74
September 10, 2026 9690.12
September 09, 2026 9703.88
September 08, 2026 9697.17
September 07, 2026 9678.97
September 04, 2026 9688.31
September 03, 2026 9643.40
September 02, 2026 9613.02
September 01, 2026 9620.33
Date Value
August 28, 2026 9644.48
August 27, 2026 9661.02
August 26, 2026 9663.46
August 25, 2026 9659.06
August 24, 2026 9661.03
August 21, 2026 9663.14
August 20, 2026 9677.34
August 19, 2026 9652.59
August 18, 2026 9631.51
August 17, 2026 9648.63
August 14, 2026 9667.75
August 13, 2026 9667.90
August 12, 2026 9679.40
August 10, 2026 9695.00
August 07, 2026 9705.77
August 06, 2026 9710.18
August 05, 2026 9693.06
August 04, 2026 9681.64
August 03, 2026 9687.70
July 31, 2026 9692.69
July 30, 2026 9697.30
July 29, 2026 9709.33
July 28, 2026 9696.66
July 27, 2026 9695.48
July 24, 2026 9688.96

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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HSBC Japan Government Bond UCITS ETF ZQ 900.00
Vanguard Japan Government Bond Index JPY Acc 12689.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3261281128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3261281128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.